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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$4.15M
AUM Growth
+$244K
Cap. Flow
+$3.25M
Cap. Flow %
78.25%
Top 10 Hldgs %
72.67%
Holding
395
New
49
Increased
132
Reduced
166
Closed
26

Top Buys

Rank Stock Value
1
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$21.6M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$18.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$5.58M
2
BBWI icon
Bath & Body Works
BBWI
+$5.52M
3
CVS icon
CVS Health
CVS
+$5.17M
4
GAP
The Gap Inc
GAP
+$5.05M
5
HPQ icon
HP
HPQ
+$5M

Sector Composition

Rank Sector Weight
1 Technology 65.16%
2 Communication Services 4.81%
3 Consumer Discretionary 3.69%
4 Healthcare 3.62%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$2.52M 60.83%
175,393
+3,921
+2% +$539K
NFLX icon
2
Netflix
NFLX
$292B
$108K 2.59%
26,750
+8,260
+45% +$258K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$83.5K 2.01%
281,335
+42,941
+18% +$12.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$52.6K 1.27%
464,489
+30,322
+7% +$3.41M
NKE icon
5
Nike
NKE
$61.9B
$46.4K 1.12%
494,095
+17,214
+4% +$1.48M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.5K 1.07%
1,082,423
+186,765
+21% +$7.63M
WDIV icon
7
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$42.2K 1.02%
624,596
+326,356
+109% +$21.6M
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$42K 1.01%
2,091,133
+35,334
+2% +$729K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.6B
$36.5K 0.88%
451,243
+33,254
+8% +$2.68M
KL
10
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$35.8K 0.86%
+800
New +$36.5K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$35.4K 0.85%
344,717
+41,664
+14% +$4.2M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$21.1K 0.51%
139,692
-18,908
-12% -$2.85M
PZZA icon
13
Papa John's
PZZA
$999M
$21K 0.51%
+1,200
New +$56.5K
SPHD icon
14
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$18.9K 0.46%
+444,410
New +$18.5M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$18.5K 0.45%
357,662
-73,318
-17% -$3.78M
PETS icon
16
PetMed Express
PETS
$42.5M
$18K 0.43%
2,000
+1,000
+100% +$16.5K
SAND
17
DELISTED
Sandstorm Gold
SAND
$16.9K 0.41%
+4,000
New +$24.3K
AMZN icon
18
Amazon
AMZN
$2.5T
$16.8K 0.4%
193,000
-41,880
-18% -$3.88M
AAPL icon
19
Apple
AAPL
$4.89T
$16.7K 0.4%
298,684
-38,260
-11% -$2M
WORK
20
DELISTED
Slack Technologies, Inc.
WORK
$14.2K 0.34%
+900
New +$27.3K
KHC icon
21
Kraft Heinz
KHC
$30.4B
$14K 0.34%
2,090
+724
+53% +$20.8K
OR icon
22
OR Royalties Inc
OR
$5.47B
$13.9K 0.34%
+1,500
New +$17.6K
UBER icon
23
Uber
UBER
$134B
$13.1K 0.32%
29,944
+18,359
+158% +$691K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7K 0.31%
315,660
+52,192
+20% +$2.15M
KLAC icon
25
KLA
KLAC
$275B
$12.3K 0.3%
773,010
-203,880
-21% -$2.85M
1
2 3 4 5

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Freestone Capital Holdings's Q3 2019 Portfolio in Review

As of Q3 2019, Freestone Capital Holdings held 395 positions worth $4.15M, up 6.2% from $3.91M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Freestone Capital Holdings deployed $3.25M of net new capital in Q3 2019, opening 49 new positions and adding to 132 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.

By sector, the portfolio is most concentrated in Technology at 65% of assets, down from 67% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Barrick Mining, an estimated $5.58M trimmed.

  • Freestone Capital Holdings's largest Q3 2019 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 444,410 shares worth $18.9K.
  • Freestone Capital Holdings added most to State Street SPDR S&P Global Dividend ETF in Q3 2019, an estimated $21.6M increase.
  • Freestone Capital Holdings's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $5.58M.
  • Freestone Capital Holdings fully exited Bilibili in Q3 2019, selling an estimated $8.13K.
  • Freestone Capital Holdings's ten largest holdings make up 73% of its $4.15M portfolio in Q3 2019.
  • Freestone Capital Holdings opened 49 new positions and closed 26 in Q3 2019.
  • Freestone Capital Holdings's portfolio value rose 6.2% quarter-over-quarter to $4.15M.

Based on Freestone Capital Holdings's 13F filing for Q3 2019, filed 7 Nov 2019.